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Jacobs & Co/Ca

Portfolio Manager
Jacobs & Co/Ca
Performance
-5.60% (2026 Q1)
AUM (13F)
$1.01B
# of Holdings
124
Performance Rank
Allocation (Top 20)
49.72%

Jacobs & Co/Ca Holdings Map

Top 50 Jacobs & Co/Ca Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc.
6.02%240.2K$61.0M
-0.22%(-527)
2025-Q1: 245.3K shares2025-Q2: 254.5K shares2025-Q3: 250.2K shares2025-Q4: 240.7K shares2026-Q1: 240.2K shares
$57.44(+420.28%)
2026-03-31
NVDA
NVIDIA Corp
5.15%299.2K$52.2M
+0.09%(+268)
2025-Q1: 327.9K shares2025-Q2: 320.0K shares2025-Q3: 310.0K shares2025-Q4: 299.0K shares2026-Q1: 299.2K shares
$11.98(+1785.74%)
2026-03-31
MSFT
Microsoft Corp
3.18%87.0K$32.2M
+1.62%(+1.39K)
2025-Q1: 90.6K shares2025-Q2: 88.0K shares2025-Q3: 86.8K shares2025-Q4: 85.6K shares2026-Q1: 87.0K shares
$54.45(+644.19%)
2026-03-31
AMZN
Amazon Com Inc
2.88%140.3K$29.2M
+0.98%(+1.37K)
2025-Q1: 140.8K shares2025-Q2: 140.8K shares2025-Q3: 139.4K shares2025-Q4: 138.9K shares2026-Q1: 140.3K shares
$98.92(+173.08%)
2026-03-31
LLY
Eli Lilly
2.79%30.8K$28.3M
+0.46%(+140)
2025-Q1: 29.8K shares2025-Q2: 30.6K shares2025-Q3: 31.4K shares2025-Q4: 30.6K shares2026-Q1: 30.8K shares
$286.44(+254.61%)
2026-03-31
META
Meta Platforms Inc A
2.6%46.0K$26.3M
+0.58%(+267)
2025-Q1: 48.3K shares2025-Q2: 47.3K shares2025-Q3: 46.3K shares2025-Q4: 45.7K shares2026-Q1: 46.0K shares
$74.33(+729.57%)
2026-03-31
V
Visa Inc. Class A
2.48%83.2K$25.1M
+0.98%(+811)
2025-Q1: 83.7K shares2025-Q2: 82.4K shares2025-Q3: 82.4K shares2025-Q4: 82.4K shares2026-Q1: 83.2K shares
$43.13(+642.65%)
2026-03-31
GOOG
Alphabet Inc C
2.46%86.9K$24.9M
-0.75%(-658)
2025-Q1: 92.6K shares2025-Q2: 91.9K shares2025-Q3: 90.0K shares2025-Q4: 87.5K shares2026-Q1: 86.9K shares
$34.50(+1056.53%)
2026-03-31
GOOGL
Alphabet Inc A
2.44%85.9K$24.7M
-1.39%(-1.21K)
2025-Q1: 94.0K shares2025-Q2: 95.6K shares2025-Q3: 92.7K shares2025-Q4: 87.1K shares2026-Q1: 85.9K shares
$65.67(+513.06%)
2026-03-31
CAT
Caterpillar
2.38%34.0K$24.1M
-3.89%(-1.38K)
2025-Q1: 38.8K shares2025-Q2: 38.9K shares2025-Q3: 37.8K shares2025-Q4: 35.4K shares2026-Q1: 34.0K shares
$136.07(+563.12%)
2026-03-31

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